CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+2.94%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$42.7M
(+4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62
Top Buys
| 1 |
Amcor
AMCR
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
PepsiCo
PEP
|
+$499K |
| 5 |
Cisco
CSCO
|
+$337K |
Sector Composition
| 1 | Consumer Discretionary | 2.37% |
| 2 | Technology | 2.03% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.34B
| $27K | ﹤0.01% |
725
+274
| +61% | +$10.2K |
|
577
JD.com
JD
$47.2B
| $27K | ﹤0.01% |
893
+192
| +27% | +$5.81K |
|
578
Korea Electric Power
KEP
$18.1B
| $27K | ﹤0.01% |
2,429
+268
| +12% | +$2.98K |
|
579
Petrobras
PBR
$82.2B
| $27K | ﹤0.01% |
1,766
-280
| -14% | -$4.28K |
|
580
Supernus Pharmaceuticals
SUPN
$2.59B
| $27K | ﹤0.01% |
813
+74
| +10% | +$2.46K |
|
|
CERN
581
DELISTED
Cerner Corp
CERN
| $27K | ﹤0.01% |
362
+101
| +39% | +$7.53K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27K | ﹤0.01% |
209
+78
| +60% | +$10.1K |
|
583
Adams Diversified Equity Fund
ADX
$2.64B
| $26K | ﹤0.01% |
+1,690
| New | +$26K |
|
584
Evercore
EVR
$12.8B
| $26K | ﹤0.01% |
288
+12
| +4% | +$1.08K |
|
585
Howmet Aerospace
HWM
$74.1B
| $26K | ﹤0.01% |
1,338
+112
| +9% | +$2.18K |
|
586
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $26K | ﹤0.01% |
780
+473
| +154% | +$15.8K |
|
587
Weibo
WB
$2.98B
| $26K | ﹤0.01% |
593
+24
| +4% | +$1.05K |
|
588
Churchill Downs
CHDN
$6.77B
| $25K | ﹤0.01% |
430
+10
| +2% | +$581 |
|
589
Restaurant Brands International
QSR
$20.3B
| $25K | ﹤0.01% |
359
+125
| +53% | +$8.71K |
|
590
Take-Two Interactive
TTWO
$45B
| $25K | ﹤0.01% |
221
+121
| +121% | +$13.7K |
|
|
TTM
591
DELISTED
Tata Motors Limited
TTM
| $25K | ﹤0.01% |
2,177
-343
| -14% | -$3.94K |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | ﹤0.01% |
895
+459
| +105% | +$12.8K |
|
|
ARRY
593
DELISTED
Array Biopharma Inc
ARRY
| $25K | ﹤0.01% |
545
-1,681
| -76% | -$77.1K |
|
|
CEO
594
DELISTED
CNOOC Limited
CEO
| $25K | ﹤0.01% |
145
+17
| +13% | +$2.93K |
|
595
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $24K | ﹤0.01% |
4,391
-218
| -5% | -$1.19K |
|
596
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24K | ﹤0.01% |
430
+7
| +2% | +$391 |
|
597
Ericsson
ERIC
$26.5B
| $24K | ﹤0.01% |
2,507
+268
| +12% | +$2.57K |
|
598
FirstEnergy
FE
$25B
| $24K | ﹤0.01% |
565
+187
| +49% | +$7.94K |
|
599
Kroger
KR
$44.3B
| $24K | ﹤0.01% |
1,123
+278
| +33% | +$5.94K |
|
600
Unilever
UL
$154B
| $24K | ﹤0.01% |
388
+86
| +28% | +$5.32K |
|